ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 318,798 Value ($000) $39,942 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 309,095 Value ($000) $41,400 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 307,890 Value ($000) $41,876 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 301,562 Value ($000) $38,460 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 197,549 Value ($000) $22,345 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 193,998 Value ($000) $22,117 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 196,657 Value ($000) $20,435 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 202,561 Value ($000) $23,023 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 197,731 Value ($000) $21,764 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 202,740 Value ($000) $19,636 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 208,185 Value ($000) $22,696 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 210,077 Value ($000) $21,272 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 210,398 Value ($000) $23,100 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 208,926 Value ($000) $20,216 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 216,549 Value ($000) $23,528 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 236,045 Value ($000) $27,938 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 231,883 Value ($000) $32,635 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 193,025 Value ($000) $22,806 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 191,711 Value ($000) $22,226 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 184,261 Value ($000) $22,094 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 173,263 Value ($000) $18,971 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 117,664 Value ($000) $12,801 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 113,041 Value ($000) $10,334 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 110,525 Value ($000) $8,722 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 95,100 Value ($000) $8,260 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 89,611 Value ($000) $7,496 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 88,909 Value ($000) $7,477 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 86,610 Value ($000) $6,924 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 84,725 Value ($000) $6,128 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 96,310 Value ($000) $6,941 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 65,617 Value ($000) $4,158 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 62,109 Value ($000) $3,799 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 58,897 Value ($000) $3,449 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 45,376 Value ($000) $2,545 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 46,034 Value ($000) $2,266 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 44,856 Value ($000) $1,996 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 46,988 Value ($000) $1,865 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 47,207 Value ($000) $1,916 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 48,146 Value ($000) $2,102 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 46,369 Value ($000) $1,940 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 44,582 Value ($000) $1,686 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 44,959 Value ($000) $1,973 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 43,552 Value ($000) $2,138 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 41,675 Value ($000) $1,946 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 38,434 Value ($000) $1,755 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 34,732 Value ($000) $1,444 Avg Close $34.11 Range $32.84 - $35.66